Thriving global asset management firm seeks a Senior Investment Operations Manager-Cash & Positions for its Los Angeles based headquarters. This is an exciting opportunity for an experienced Operations professional with experience in accounting and investment management who is a self-starter with strong problem-solving skills and a desire to learn.
Primary Responsibilities
• Execute and oversee the booking and accounting impact for various investment instruments, including fixed income, equities, alternatives, and mortgage investments.
• Collaborate with investment managers on investment-related accounting matters, including valuation and performance reporting.
• Review daily holding reconciliations between investment accounting subledgers to custodian records.
• Enhance and maintain a runbook of daily and monthly activity and where necessary provide leadership and direction to ensure clear task assignment, deliverable responsibility, control execution and coordination with dependent processes.
• Identify and implement process improvements to enhance efficiency, accuracy, and overall effectiveness of operational procedures.
• Provide ongoing support to trade operations, clients, front office teams, and other stakeholders.
• Communicate effectively. Participate in meetings and presentations related to investment accounting matters.
• Provide guidance and mentorship to junior members of the team.
• Work effectively with the Operations Managers and provide leadership in supporting large scale projects and initiatives.
Qualifications & Experience
• Bachelor’s degree in accounting and/or Finance
• CPA preferred but not required.
• 8+ years of relevant work experience
• Experience working in SOC1, NAIC, and SEC regulated environments.
• Knowledge of Fixed Income, Structured Products, Derivatives, Mortgage Loans and/or Alternative Investments.
• Demonstrated process orientation and problem-solving skills.
• A strong detailed orientation.
• Ability to work effectively on cross functional teams/projects.
The Journeyman Electrician safely performs troubleshooting, maintenance, tests, repairs and electrical installations in large commercial settings. Benefit Information: ABM offers a comprehensive benefits package. For information about ABMs benefits, Visit ABM 2...
...: Competitive salary Employee discounts Free uniforms Training & development A position at British Swim School at LA Fitness Andorra is more than just a job, it is an opportunity to learn, grow, and make an impact in the lives of your community to ensure...
...Business Development Center) representative's job is to generate and manage customer leads for a dealership. They are responsible for:... ...: Responding to questions about vehicles, financing, and service * Appointment scheduling: Setting appointments for the...
...Job Description Job Description HomeRiver Group is looking for a Work from Home professional Leasing Agent to join the team in the Atlanta, Georgia market. This professional will assist with showings, conversion of prospects to applicants, and placement of qualified...
...come be awesome with us! Be bold. Enjoy work again. Let us help. Job Summary : OneStaff is searching for talented local Recruiters. These roles have a February 17th, 2025 start date. Be part of an exciting new chapter and make an impact from day one! The...